TradeReply Categories

Browse categories to find relevant articles and insights.

All Acquisitions Activist Investors Agriculture Commodities AI Investing Algorithmic Trading Altcoins Alternative Investments Application Programming Interface (API)Artificial Intelligence (AI)Asset Allocation Automated Market Makers Automation Backtesting Banking Sector Trading Behavioral Finance Bitcoin Black Swan Events Blockchain Bond Market Bonds Borrowing Risks Breakout Bubbles Business Valuation Methods Buybacks Candlestick Patterns Capital Structure Case Studies Central Bank Digital Currencies (CBDCs)Central Banks Chart Patterns Cloud Computing Commodities Company Balance Sheets Compliance Consumer Goods Copy Trading Corporate Finance Credit Rating Crowdfunding Crypto Trading Cryptocurrency Currency Valuation Dark Pools Data Providers Data Scraping Day Trading Decentralized Autonomous Organization (DAO)Decentralized Finance (DeFi)Deflation Derivative Valuation Digital Assets Digital Payments Dividends Domestic Trade Earnings Reports Economic Growth Economic Indicators Emerging Markets Emotional Trading Employment Reports Energy Markets Environmental Social & Governance (ESG)Equity ESG Investing Ethereum Ethical Investing Exchange-Traded Fund (ETF)Fees and Taxation Fibonacci Retracements Finance Policies Financial Analysis Financial Independence Retire Early (FIRE Movement)Financial Investing Financial Planning FinTech Fiscal Policy Fixed Income Flash Crashes Forex Trading Fragmentation Front-Running Fundamental Analysis Futures Trading Global Stock Exchanges Global Trade Governance Government Spending Greed Index Grid Trading Gross Domestic Product (GDP)Healthcare Sector Trading Hedge Fund Hedging Index Funds Inflation Initial Coin Offering (ICO)Initial Public Offering (IPO)Insider Trading Interest Rates International Monetary Fund (IMF)International Trade Investment Management Know Your Customer (KYC)Leverage Liquidity Long Buying Machine Learning in Trading Macroeconomics Margin Trading Market Analysis Market Capitalization Market Cycles Market Impact Market Makers Market Manipulation Market Microstructure Market Response Market Sentiment Market Structure Market Volatility Mergers Microcaps Microeconomics Mining Economics Momentum Stocks Momentum Trading Monetary Policy Moving Average Convergence Divergence (MACD)Moving Averages Mutual Funds Non-Fungible Tokens (NFTs)Notable Traders Options Trading Pairs Trading Penny Stocks Performance Metrics Personal Finance Pivot Points Portfolio Diversification Portfolio Management Position Sizing Privacy Coins Private Markets Prop Trading Firms Psychology of Trading Public Offerings Qualitative Analysis Quantitative Analysis Ratio Trading Real Estate Investment Trusts (REITs)Recession RegTech Regulatory Compliance Relative Strength Index (RSI)Resistance Levels Retail Trading Retirement Planning Reverse Splits Risk Analysis Risk Management Scalping Sector Rotation Securities and Exchange Commission (SEC)Security Measures Sessions Shareholders Short Selling Social Trading Special Purpose Acquisition Company (SPAC)Spoofing Tactics Stablecoins Staking Stock Buybacks Stock Dilution Stock Market Crashes Stock Trading Stocks Stop Loss Strategy Optimization Summits Supply Chains Supply Management Support Levels Swing Trading Take Profit Tariffs Technical Analysis Technical Breakouts The Future of Money Time Tokenized Securities Tokenomics Trade Execution Trading Bots Trading Conferences Trading Contracts Trading Discipline Trading Ethics Trading Forums Trading Legalities Trading Mindset Trading Off the News Trading Psychology Trading Regulations Trading Risks Trading Scandals

Trading Strategies

Trading Technology Trading Theory Trading Trends Trend Confirmation Trend Following Valuation Value Investing Venture Capital Volume Weighted Average Price (VWAP)Wealth Management Whale Activity

Filter:Trading Strategies

Category – Trading Strategies

Trading strategies are pre-defined approaches to buying and selling assets with the goal of generating profits. In trading, strategies can vary widely, including day trading, swing trading, scalping, and trend-following. Traders often base their strategies on technical analysis, fundamental analysis, or a combination of both. Successful trading strategies incorporate clear entry and exit rules, risk management techniques, and an understanding of market behavior. Continuous evaluation and adjustment of strategies are essential for adapting to changing market conditions.

...

SNAPSHOT

Snapshot is a detailed, real-time capture of all relevant data and metrics, providing a comprehensive view of trading activity at a specific moment for performance tracking and analysis.

ACTIVATION PRICE

Activation Price is the specific price level that triggers predefined trading actions, such as initiating a trailing stop, placing conditional orders, or activating automated strategies. It provides a flexible mechanism for dynamic trade management.

DISTANCE TO PERCENTAGE

Distance to Percentage is the relative percentage difference between the current market price and a specified level, such as a stop, entry, or target price. It provides a proportional measure of proximity to trading thresholds.

DISTANCE TO VALUE

Distance to Value is the dollar distance between the current market price and a specified level, such as a stop, entry, or target price. It provides an absolute measure of proximity to key trading thresholds.

DISTANCE TYPE

Distance Type categorizes the type of distance being measured against market price, such as stop price, entry price, or profit target. It enables filtering and reporting based on specific trading thresholds or levels.

TRAILING STOP HIT

Trailing Stop Hit indicates whether the trailing stop price was triggered, resulting in an automatic exit from the trade. This binary metric helps assess stop-loss performance and trade execution.

STOP TYPE

Stop Type identifies the category of stop order used, such as trailing stop, stop-limit, or stop-market, to specify risk management methods.

EXIT DATE

Exit Date is the specific date when a trader closes a position by selling an asset or buying it back in the case of short selling.

TOTAL QUANTITY TRADED

Total Quantity Traded represents the total number of units traded, including all purchased and closed quantities, across transactions, trades, or portfolios.

OPTIMAL QUANTITY

Optimal Quantity calculates the ideal number of units to trade, balancing risk, reward, and capital constraints. It aligns trade size with risk tolerance and objectives.

...